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Institutional Holdings of DISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISS (DFS) on 12/31/2011

1. Company Information

Company/StockDISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISS (stock symbol: DFS)
Funds Ownership474 out of total 3028 funds (16%) own this stock
Funds own total 446,599,709 shares, 81.84% of all outstanding shares
Funds SOLD -14,302,270 shares (-3.10%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held DFS in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC36,507,525Cut -17.36%0.18%6.69%
2.)VANGUARD GROUP INC22,840,665Cut -0.73%0.09%4.19%
3.)STATE STREET CORP20,380,890Added 3.00%0.09%3.74%
4.)CI INVESTMENTS INC15,544,000Added 10.68%4.41%2.85%
5.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA14,876,983Added 6.44%0.09%2.73%
6.)AMERIPRISE FINANCIAL INC12,226,387Added 5.05%0.22%2.24%
7.)BANK OF NEW YORK MELLON CORP11,079,660Added 14.71%0.11%2.03%
8.)MANNING & NAPIER ADVISORS INC9,092,853Cut -25.87%1.15%1.67%
9.)ARTISAN PARTNERS LIMITED PARTNERSHIP8,948,734Added 0.19%0.70%1.64%
10.)TIAA CREF INVESTMENT MANAGEMENT LLC8,837,270Cut -4.45%0.20%1.62%
11.)SYSTEMATIC FINANCIAL MANAGEMENT LP8,384,423Cut -2.78%1.87%1.54%
12.)BLACKROCK ADVISORS LLC7,843,400Added 43.18%0.21%1.44%
13.)INVESCO LTD7,535,308Added 12.08%0.10%1.38%
14.)PERKINS INVESTMENT MANAGEMENT LLC7,039,419Added 58.38%1.06%1.29%
15.)ARONSON & JOHNSON & ORTIZ LP6,843,900Cut -0.63%0.87%1.25%
16.)NORTHERN TRUST CORP6,596,017Cut -1.13%0.08%1.21%
17.)BARROW HANLEY MEWHINNEY & STRAUSS INC6,549,080Added 0.23%0.36%1.20%
18.)COLUMBUS CIRCLE INVESTORS6,388,990Added 1.51%1.28%1.17%
19.)JANUS CAPITAL MANAGEMENT LLC6,137,248New0.17%1.12%
20.)ACADIAN ASSET MANAGEMENT LLC5,971,855Added 13.86%1.34%1.09%



3. Top 20 Funds Held DFS in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)STANDARD PACIFIC CAPITAL LLC CA2,592,800Added 41.37%6.08%0.48%
2.)PALISADES INVESTMENT PARTNERS LLC590,743Cut -47.02%4.56%0.11%
3.)CI INVESTMENTS INC15,544,000Added 10.68%4.41%2.85%
4.)ROOSEVELT INVESTMENT GROUP INC4,238,840Added 16.88%3.16%0.78%
5.)SAMLYN CAPITAL LLC4,071,354Added 335.63%3.12%0.75%
6.)WISCONSIN CAPITAL MANAGEMENT LLC337,665Added 7.94%2.95%0.06%
7.)MOUNT VERNON ASSOCIATES INC MD 110,200Cut -4.22%2.92%0.02%
8.)KBW INC116,500Added 100.86%2.86%0.02%
9.)FINANCIAL STOCKS INC155,842New2.62%0.03%
10.)GLYNN JA & CO299,794New2.51%0.05%
11.)BRC INVESTMENT MANAGEMENT LLC455,867Cut -13.71%2.19%0.08%
12.)SYSTEMATIC FINANCIAL MANAGEMENT LP8,384,423Cut -2.78%1.87%1.54%
13.)REDWOOD INVESTMENTS LLC455,826New1.84%0.08%
14.)MESIROW ADVANCED STRATEGIES INC91,407Added 27.13%1.77%0.02%
15.)CHASE INVESTMENT COUNSEL CORP406,120New1.74%0.07%
16.)SOLARIS ASSET MANAGEMENT LLC76,850Cut -14.42%1.71%0.01%
17.)WB CAPITAL MANAGEMENT INC65,738Cut -0.40%1.66%0.01%
18.)ATIVO CAPITAL MANAGEMENT LLC59,247Added 33.66%1.58%0.01%
19.)INDICES PAC RESEARCH CORP81,049Cut -22.07%1.52%0.01%
20.)NATIONAL PENN INVESTORS TRUST CO PA360,691Cut -0.27%1.48%0.07%

4. Top 20 Funds BOUGHT NEW DFS in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC6,137,2480.17%1.12%
2.)SEMINOLE MANAGEMENT CO INC976,1091.21%0.18%
3.)ALYESKA INVESTMENT GROUP LP975,0000.64%0.18%
4.)WESTPAC BANKING CORP825,1020.38%0.15%
5.)REDWOOD INVESTMENTS LLC455,8261.84%0.08%
6.)CHASE INVESTMENT COUNSEL CORP406,1201.74%0.07%
7.)MADISON SQUARE INVESTORS LLC309,2880.08%0.06%
8.)GLYNN JA & CO299,7942.51%0.05%
9.)ANDRA AP FONDEN236,7000.19%0.04%
10.)MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH231,4890.57%0.04%
11.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)192,6280.11%0.04%
12.)BUCKINGHAM CAPITAL MANAGEMENT INC FL189,9000.49%0.03%
13.)ARCHIPEL ASSET MANAGEMENT AB187,7111.33%0.03%
14.)TD SECURITIES (USA) LLC176,4120.11%0.03%
15.)ALGER FRED MANAGEMENT INC161,0080.03%0.03%
16.)FINANCIAL STOCKS INC155,8422.62%0.03%
17.)JMP ASSET MANAGEMENT LLC154,5000.83%0.03%
18.)SANDLER ONEILL ASSET MANAGEMENT LLC136,1000.50%0.02%
19.)JD CAPITAL MANAGEMENT LLC130,500PUT0.15%0.02%
20.)EULAV ASSET MANAGEMENT126,0000.20%0.02%

5. Top 20 Funds SOLD OUT DFS in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC6,896,7930.20%1.26%
2.)AXA FINANCIAL INC3,824,6350.57%0.70%
3.)KARSCH CAPITAL MANAGEMENT LP2,046,9013.08%0.38%
4.)CALAMOS ADVISORS LLC1,750,0000.20%0.32%
5.)EAGLE ASSET MANAGEMENT INC1,114,7420.26%0.20%
6.)GOODMAN & COMPANY INVESTMENT COUNSEL LTD669,6000.08%0.12%
7.)MADISON SQUARE INVESTORS LLC552,6130.14%0.10%
8.)YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC500,0000.33%0.09%
9.)TWO SIGMA INVESTMENTS LLC482,8370.16%0.09%
10.)EVERCORE ASSET MANAGEMENT LLC401,7862.62%0.07%
11.)CAPITAL GROWTH MANAGEMENT LP327,8000.18%0.06%
12.)LORD ABBETT & CO LLC289,7670.02%0.05%
13.)HGK ASSET MANAGEMENT INC284,4300.32%0.05%
14.)BALYASNY ASSET MANAGEMENT LLC231,7500.34%0.04%
15.)DAVIS HAMILTON JACKSON & ASSOCIATES LP DE222,3421.10%0.04%
16.)GOLDEN CAPITAL MANAGEMENT LLC170,4150.23%0.03%
17.)TT INTERNATIONAL164,1963.70%0.03%
18.)TIMBER HILL LLC152,100CALL0.01%0.03%
19.)TIMBER HILL LLC135,300PUT0.01%0.02%
20.)ING INVESTMENT MANAGEMENT (EUROPE) BV129,0970.03%0.02%